| 持有 长虹华意(000404)的基金 |
| 报告期：2024-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 360016 | 光大保德信行业轮动混合 | 17,022,721.00 | 2,377,475.00 | 5.41 |
| 2 | 009822 | 鹏华招华一年持有期混合A | 12,726,184.00 | 1,777,400.00 | 0.36 |
| 3 | 009823 | 鹏华招华一年持有期混合C | 12,726,184.00 | 1,777,400.00 | 0.36 |
| 4 | 008531 | 惠升惠民混合A | 10,669,137.48 | 1,490,103.00 | 6.16 |
| 5 | 008532 | 惠升惠民混合C | 10,669,137.48 | 1,490,103.00 | 6.16 |
| 6 | 003109 | 光大保德信安和债券A | 10,512,312.00 | 1,468,200.00 | 1.31 |
| 7 | 003110 | 光大保德信安和债券C | 10,512,312.00 | 1,468,200.00 | 1.31 |
| 8 | 002472 | 光大保德信先进服务业混合 | 7,240,192.00 | 1,011,200.00 | 4.28 |
| 9 | 519967 | 长信利富债券 | 4,764,264.00 | 665,400.00 | 0.78 |
| 10 | 501076 | 鹏华科创3年封闭混合 | 4,594,572.00 | 641,700.00 | 1.33 |
| 11 | 000054 | 鹏华双债增利债券 | 4,215,092.00 | 588,700.00 | 0.37 |
| 12 | 519947 | 长信利保债券A | 1,244,408.00 | 173,800.00 | 0.20 |
| 13 | 008176 | 长信利保债券C | 1,244,408.00 | 173,800.00 | 0.20 |
| 14 | 009606 | 长信稳健精选混合A | 965,168.00 | 134,800.00 | 0.80 |
| 15 | 009607 | 长信稳健精选混合C | 965,168.00 | 134,800.00 | 0.80 |
| 16 | 004202 | 华夏睿磐泰兴混合 | 524,828.00 | 73,300.00 | 0.07 |
| 17 | 003127 | 长信易进混合C | 405,256.00 | 56,600.00 | 0.80 |
| 18 | 003126 | 长信易进混合A | 405,256.00 | 56,600.00 | 0.80 |
| 19 | 519961 | 长信利广混合A | 299,288.00 | 41,800.00 | 1.60 |
| 20 | 519960 | 长信利广混合C | 299,288.00 | 41,800.00 | 1.60 |
| 21 | 008058 | 鹏华鑫享稳健混合A | 277,808.00 | 38,800.00 | 0.56 |
| 22 | 008059 | 鹏华鑫享稳健混合C | 277,808.00 | 38,800.00 | 0.56 |
| 23 | 001464 | 光大保德信鼎鑫混合A | 241,292.00 | 33,700.00 | 1.45 |
| 24 | 001823 | 光大保德信鼎鑫混合C | 241,292.00 | 33,700.00 | 1.45 |
| 25 | 004607 | 长信利尚一年定开混合 | 214,084.00 | 29,900.00 | 0.80 |
| 26 | 003105 | 光大保德信永鑫混合A | 104,536.00 | 14,600.00 | 1.52 |
| 27 | 003106 | 光大保德信永鑫混合C | 104,536.00 | 14,600.00 | 1.52 |
| 28 | 001755 | 嘉实新思路混合 | 101,672.00 | 14,200.00 | 0.32 |
| 29 | 007232 | 万家平衡养老目标三年持有期混合(FOF) | 28,640.00 | 4,000.00 | 0.01 |
